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HUMAN MADE Inc.

HUMAN MADE Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,442 53.9 14.11 0.01 1,264.00
Oct 2026 17,720 48.3 13.83 0.01 1,236.20

HUMAN MADE Inc. Quarterly Results

Line Item Jul 2026Apr 2026Jan 2026Oct 2025
Revenue 4,458,813,000.0 4,299,902,000.0 4,319,396,000.0 3,966,982,000.0
Net Profit 848,259,000.0 870,743,000.0 866,270,000.0 931,306,000.0
EPS — 9.5 — —

HUMAN MADE Inc. Revenue & Profit: Last 3 Years

Line Item Jan 2026Jan 2025Jan 2024
Revenue 14,273,231,000.0 — —
Net Profit 2,941,124,000.0 — —
EPS 33.2 24.2 19.8

HUMAN MADE Inc. Balance Sheet

Line Item Jan 2026Jan 2025Jan 2024
Total Assets 14,514,263,000.0 — —
Total Liabilities 2,713,969,000.0 — —
Total Equity 11,800,294,000.0 — —

Owes vs Owns

HUMAN MADE Inc. owed ¥0.20 for every ¥1 it owned in Jul 2026, up from ¥0.19 in Jan 2026.

PeriodJul 2026Jan 2026
Owes vs Owns 0.20× 0.19×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

HUMAN MADE Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Jan 2026

Cash & short-term investments 68.7%Receivables 4.6%Inventory 7.3%Fixed assets (tangible) 7.0%Intangible assets 1.0%Other assets 11.5%

How it's funded — Jan 2026

Short-term debt 1.7%Payables 5.9%Other liabilities 10.9%Shareholders' equity 81.3%
Line Item Jan 2026
Assets
Cash & short-term investments9,973.3
Receivables663.8
Inventory1,058.2
Fixed assets (tangible)1,011.1
Intangible assets141.2
Long-term investments0.0
Other assets1,666.7
Liabilities & equity
Short-term debt250.0
Long-term debt33.3
Payables850.8
Other liabilities1,579.8
Shareholders' equity11,800.3
Net tangible assets11,659.1

HUMAN MADE Inc. Cash Flow

Line Item Jan 2026Jan 2025Jan 2024
Operating Activities 3,125,080,000.0 — —
Investing Activities -1,303,848,000.0 — —
Financing Activities 2,642,981,000.0 — —

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